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Cromwell Holdings Portfolio holdings

AUM $223M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$3.9M
Cap. Flow
-$9.11M
Cap. Flow %
-4.97%
Top 10 Hldgs %
35.18%
Holding
1,049
New
25
Increased
138
Reduced
130
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$356K
2
UNH icon
UnitedHealth
UNH
+$256K
3
KKR icon
KKR & Co
KKR
+$186K
4
PEP icon
PepsiCo
PEP
+$176K
5
UPS icon
United Parcel Service
UPS
+$169K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 15.61%
3 Consumer Discretionary 10.12%
4 Healthcare 9.91%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
876
Element Solutions
ESI
$8.51B
$800 ﹤0.01%
32
– –
ST icon
877
Sensata Technologies
ST
$5.97B
$799 ﹤0.01%
24
– –
OWL icon
878
Blue Owl Capital
OWL
$8.22B
$792 ﹤0.01%
53
-18
-25% -$281
PATH icon
879
UiPath
PATH
$9.4B
$787 ﹤0.01%
48
– –
DINO icon
880
HF Sinclair
DINO
$17.7B
$783 ﹤0.01%
17
– –
ETSY icon
881
Etsy
ETSY
$7.67B
$776 ﹤0.01%
14
– –
AXTA icon
882
Axalta
AXTA
$7.92B
$775 ﹤0.01%
24
– –
LYFT icon
883
Lyft
LYFT
$6.7B
$775 ﹤0.01%
40
– –
AL
884
DELISTED
Air Lease Corp
AL
$773 ﹤0.01%
12
– –
AAON icon
885
Aaon
AAON
$6.26B
$763 ﹤0.01%
10
– –
BSY icon
886
Bentley Systems
BSY
$11.3B
$763 ﹤0.01%
20
– –
ELF icon
887
e.l.f. Beauty
ELF
$6.14B
$760 ﹤0.01%
10
– –
LFUS icon
888
Littelfuse
LFUS
$10.3B
$759 ﹤0.01%
3
– –
KRC icon
889
Kilroy Realty
KRC
$4.21B
$758 ﹤0.01%
20
– –
SLM icon
890
SLM Corp
SLM
$4.97B
$758 ﹤0.01%
28
– –
BPOP icon
891
Popular Inc
BPOP
$10.8B
$752 ﹤0.01%
6
– –
PRMB
892
Primo Brands
PRMB
$8.32B
$752 ﹤0.01%
+46
New +$850
GTLB icon
893
GitLab
GTLB
$7.58B
$751 ﹤0.01%
20
– –
VOYA icon
894
Voya Financial
VOYA
$9.29B
$745 ﹤0.01%
10
– –
VNT icon
895
Vontier
VNT
$4.43B
$744 ﹤0.01%
20
– –
RRC icon
896
Range Resources
RRC
$9.69B
$740 ﹤0.01%
21
– –
FAF icon
897
First American
FAF
$7.6B
$737 ﹤0.01%
12
– –
ATR icon
898
AptarGroup
ATR
$8.46B
$732 ﹤0.01%
6
-4
-40% -$494
LPX icon
899
Louisiana-Pacific
LPX
$4.98B
$727 ﹤0.01%
9
– –
CART icon
900
Maplebear
CART
$11.7B
$720 ﹤0.01%
16
– –
34 35
36
37 38

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SIAM
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MWM
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BMA
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SFS
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Cromwell Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Cromwell Holdings held 1,049 positions worth $183M, down 2.1% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cromwell Holdings withdrew a net $9.11M in Q4 2025, closing 41 positions and reducing 130 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cromwell Holdings opened a new position in Airbnb worth $98.9K.

  • Cromwell Holdings's largest Q4 2025 buy was Airbnb: 729 shares worth $98.9K.
  • Cromwell Holdings added most to Accenture in Q4 2025, an estimated $356K increase.
  • Cromwell Holdings's biggest Q4 2025 reduction was Adobe, cutting an estimated $258K.
  • Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $4.91M.
  • Cromwell Holdings's ten largest holdings make up 35% of its $183M portfolio in Q4 2025.
  • Cromwell Holdings opened 25 new positions and closed 41 in Q4 2025.
  • Cromwell Holdings's portfolio value fell 2.1% quarter-over-quarter to $183M.

Based on Cromwell Holdings's 13F filing for Q4 2025, filed 20 Jan 2026.